Security key
004498101
Security key
004498101
Report period
Q4 2014
Institutions
175
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
12%
|
12,520,487
|
$234,884,000 | — | 30 Sep 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.2%
|
9,423,004
|
$176,776,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
7,065,338
|
$132,546,000 | — | 30 Sep 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
6%
|
6,074,657
|
$111,713,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
5,360,553
|
$100,564,000 | — | 30 Sep 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
4.4%
|
4,524,633
|
$84,882,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.9%
|
4,000,000
|
$75,040,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.8%
|
3,917,320
|
$73,489,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,869,188
|
$72,588,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
3,258,856
|
$61,136,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.9%
|
2,991,275
|
$56,116,000 | — | 30 Sep 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.8%
|
2,871,693
|
$53,872,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.8%
|
2,834,750
|
$53,180,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.7%
|
2,745,607
|
$51,508,000 | — | 30 Sep 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2.6%
|
2,660,000
|
$49,902,000 | — | 30 Sep 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.1%
|
2,177,632
|
$40,852,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
2,169,320
|
$40,696,000 | — | 30 Sep 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
1,926,696
|
$36,145,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,841,933
|
$34,555,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
1,570,813
|
$29,468,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
1,479,992
|
$27,765,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,401,900
|
$26,300,000 | — | 30 Sep 2014 | |
| HMI Capital Management, L.P. |
13F
|
Company |
1.3%
|
1,355,000
|
$25,420,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,320,651
|
$24,775,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,300,812
|
$24,410,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,283,265
|
$24,073,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,198,287
|
$22,478,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
1,142,736
|
$21,438,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,058,367
|
$19,855,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.96%
|
980,960
|
$18,403,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
816,188
|
$15,312,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.74%
|
757,060
|
$14,202,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.67%
|
685,285
|
$12,856,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
663,047
|
$12,438,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.64%
|
655,787
|
$12,303,000 | — | 30 Sep 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
643,000
|
$12,063,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.63%
|
642,514
|
$12,054,000 | — | 30 Sep 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
626,412
|
$11,751,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
610,803
|
$11,459,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
584,575
|
$10,967,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.56%
|
569,758
|
$10,688,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
529,918
|
$9,941,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
488,436
|
$9,162,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
460,183
|
$8,632,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
426,734
|
$8,006,000 | — | 30 Sep 2014 | |
| VNBTrust, National Association |
13F
|
Company |
0.41%
|
421,355
|
$7,904,000 | — | 30 Sep 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.4%
|
411,000
|
$7,710,000 | — | 30 Sep 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
405,300
|
$7,603,000 | — | 30 Sep 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.39%
|
400,965
|
$7,522,000 | — | 30 Sep 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
0.39%
|
392,415
|
$7,362,000 | — | 30 Sep 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).